ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
-3.27%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$12.4B
AUM Growth
-$712M
(-5.4%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
2,291
New
22
Increased
1,772
Reduced
435
Closed
55
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$12.7M |
| 2 |
S&P Global
SPGI
|
$12.1M |
| 3 |
Constellation Energy
CEG
|
$5.1M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$4.14M |
| 5 |
Tesla
TSLA
|
$4.05M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.4M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$13.8M |
| 3 |
Exelon
EXC
|
$5.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$4.5M |
| 5 |
Apple
AAPL
|
$4.43M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Healthcare | 13.29% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBIG
2151
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $107K | ﹤0.01% |
2,451
+546
| +29% | +$23.8K |
|
2152
Rush Street Interactive
RSI
$2.02B
| $105K | ﹤0.01% |
14,416
+81
| +0.6% | +$590 |
|
2153
Angi Inc
ANGI
$811M
| $105K | ﹤0.01% |
1,847
-34
| -2% | -$1.93K |
|
2154
Quantum-Si Incorporated
QSI
$219M
| $104K | ﹤0.01% |
22,229
+287
| +1% | +$1.34K |
|
|
DCPH
2155
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $103K | ﹤0.01% |
11,066
+131
| +1% | +$1.22K |
|
|
PRTY
2156
DELISTED
Party City Holdco Inc.
PRTY
| $103K | ﹤0.01% |
28,819
+204
| +0.7% | +$729 |
|
2157
Humacyte
HUMA
$226M
| $98K | ﹤0.01% |
13,922
+60
| +0.4% | +$422 |
|
2158
Five Point Holdings
FPH
$397M
| $98K | ﹤0.01% |
16,108
+378
| +2% | +$2.3K |
|
2159
Cantaloupe
CTLP
$792M
| $97K | ﹤0.01% |
14,388
+33
| +0.2% | +$222 |
|
2160
Ocular Therapeutix
OCUL
$2.37B
| $97K | ﹤0.01% |
19,673
+92
| +0.5% | +$454 |
|
2161
Omeros
OMER
$284M
| $97K | ﹤0.01% |
16,061
+82
| +0.5% | +$495 |
|
|
ME
2162
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $96K | ﹤0.01% |
1,254
+440
| +54% | +$33.7K |
|
|
RDUS
2163
DELISTED
Radius Health, Inc.
RDUS
| $96K | ﹤0.01% |
10,878
+65
| +0.6% | +$574 |
|
2164
Purple Innovation
PRPL
$122M
| $95K | ﹤0.01% |
16,173
+96
| +0.6% | +$564 |
|
|
PRVB
2165
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $94K | ﹤0.01% |
12,848
+55
| +0.4% | +$402 |
|
|
VLTA
2166
DELISTED
Volta Inc.
VLTA
| $94K | ﹤0.01% |
30,878
+230
| +0.8% | +$700 |
|
2167
MiMedx Group
MDXG
$1.06B
| $93K | ﹤0.01% |
19,704
+119
| +0.6% | +$562 |
|
|
AUD
2168
DELISTED
Audacy, Inc.
AUD
| $93K | ﹤0.01% |
32,277
-1,003
| -3% | -$2.89K |
|
|
BLUE
2169
DELISTED
bluebird bio
BLUE
| $92K | ﹤0.01% |
948
+39
| +4% | +$3.79K |
|
2170
TrueCar
TRUE
$191M
| $92K | ﹤0.01% |
23,336
+151
| +0.7% | +$595 |
|
|
CMRX
2171
DELISTED
Chimerix, Inc.
CMRX
| $91K | ﹤0.01% |
19,958
+226
| +1% | +$1.03K |
|
2172
fuboTV
FUBO
$1.37B
| $90K | ﹤0.01% |
13,679
+334
| +3% | +$2.2K |
|
2173
GeneDx Holdings
WGS
$3.81B
| $90K | ﹤0.01% |
889
+7
| +0.8% | +$709 |
|
|
RKLY
2174
DELISTED
Rockley Photonics Holdings Limited
RKLY
| $90K | ﹤0.01% |
22,320
+160
| +0.7% | +$645 |
|
2175
Geron
GERN
$893M
| $89K | ﹤0.01% |
65,271
+555
| +0.9% | +$757 |
|